Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
US ˙ ARCA ˙ US56170L8283

SecurityDBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
InstitutionSavvy Advisors, Inc.
Latest Disclosed Ownership41,193 shares
Latest Disclosed Value $ 1,241,967
Savvy Advisors, Inc. reports 2.45% increase in ownership of DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF

On May 11, 2026 - Savvy Advisors, Inc. filed a 13F-HR form disclosing ownership of 41,193 shares of Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF (US:DBMF) valued at $1,241,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 40,209 shares of Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF. This represents a change in shares of 2.45% during the quarter. The current value of the position is $1,262,977 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 41,193 984 2.45 1,242 10.02 0.0332
2026-01-20 2025-12-31 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 40,209 55 0.14 1,128 2.92 0.0364
2025-11-06 2025-09-30 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 40,154 -8,487 -17.45 1,097 -12.39 0.0504
2025-08-04 2025-06-30 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 48,641 10,024 25.96 1,252 28.31 0.0835
2025-05-12 2025-03-31 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 38,617 4,955 14.72 975 10.80 0.0981
2025-02-13 2024-12-31 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 33,662 33,662 881 0.1059
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.